保健ETF(516790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5962 |
0.5962 |
-0.151% |
2024/4/29 |
0.5971 |
0.5971 |
2.471% |
2024/4/26 |
0.5827 |
0.5827 |
1.622% |
2024/4/25 |
0.5734 |
0.5734 |
0.933% |
2024/4/24 |
0.5681 |
0.5681 |
0.282% |
2024/4/23 |
0.5665 |
0.5665 |
1.269% |
2024/4/22 |
0.5594 |
0.5594 |
1.469% |
2024/4/19 |
0.5513 |
0.5513 |
-0.97% |
2024/4/18 |
0.5567 |
0.5567 |
-0.054% |
2024/4/17 |
0.557 |
0.557 |
1.679% |
2024/4/16 |
0.5478 |
0.5478 |
-2.993% |
2024/4/15 |
0.5647 |
0.5647 |
0.302% |
2024/4/12 |
0.563 |
0.563 |
-0.723% |
2024/4/11 |
0.5671 |
0.5671 |
-0.509% |
2024/4/10 |
0.57 |
0.57 |
-1.961% |
2024/4/9 |
0.5814 |
0.5814 |
2.018% |
2024/4/8 |
0.5699 |
0.5699 |
-2.814% |
2024/4/3 |
0.5864 |
0.5864 |
-0.745% |
2024/4/2 |
0.5908 |
0.5908 |
-1.022% |
2024/4/1 |
0.5969 |
0.5969 |
1.652% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。